Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,882,641 | 71,775,707 | -3,106,934 | $28.11B | $35.70B | 7.15% | +$7.59B |
| Broadcom Inc.(AVGO) | 89,465,785 | 91,540,821 | +2,075,036 | $14.98B | $25.23B | 5.05% | +$10.25B |
| Meta Platforms, Inc.CL A(META) | 34,326,729 | 32,458,849 | -1,867,880 | $19.78B | $23.96B | 4.80% | +$4.17B |
| NVIDIA Corporation(NVDA) | 96,252,267 | 142,481,147 | +46,228,880 | $10.43B | $22.51B | 4.51% | +$12.08B |
| Amazon.com, Inc.(AMZN) | 85,888,131 | 84,701,745 | -1,186,386 | $16.34B | $18.58B | 3.72% | +$2.24B |
| Eli Lilly and Company(LLY) | 15,747,463 | 20,756,363 | +5,008,900 | $13.01B | $16.18B | 3.24% | +$3.17B |
| Uber Technologies, Inc.(UBER) | 120,027,271 | 120,304,360 | +277,089 | $8.75B | $11.22B | 2.25% | +$2.48B |
| RTX Corporation(RTX) | 77,811,256 | 75,398,607 | -2,412,649 | $10.31B | $11.01B | 2.20% | +$702.82M |
| Apple Inc.(AAPL) | 48,435,812 | 41,748,081 | -6,687,731 | $10.76B | $8.57B | 1.71% | -$2.19B |
| Royal Caribbean Group COM | 23,330,212 | 25,868,126 | +2,537,914 | $4.79B | $8.10B | 1.62% | +$3.31B |
| GE Aerospace(GE) | 33,966,218 | 30,183,679 | -3,782,539 | $6.80B | $7.77B | 1.56% | +$970.61M |
| Alphabet Inc.CL A(GOOG) | 53,920,185 | 43,858,095 | -10,062,090 | $8.34B | $7.73B | 1.55% | -$609.08M |
| Philip Morris International Inc.(PM) | 44,890,733 | 40,634,698 | -4,256,035 | $7.13B | $7.40B | 1.48% | +$275.35M |
| The Boeing Company(BA) | 39,985,751 | 34,707,279 | -5,278,472 | $6.82B | $7.27B | 1.46% | +$452.69M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,536,344 | 16,108,291 | +1,571,947 | $7.05B | $7.17B | 1.44% | +$123.77M |
| Starbucks Corporation(SBUX) | 35,422,093 | 76,686,152 | +41,264,059 | $3.47B | $7.03B | 1.41% | +$3.55B |
| JPMorgan Chase & Co.(JPM) | 21,395,315 | 23,505,294 | +2,109,979 | $5.25B | $6.81B | 1.36% | +$1.57B |
| Netflix, Inc.(NFLX) | 4,528,909 | 4,734,893 | +205,984 | $4.22B | $6.34B | 1.27% | +$2.12B |
| Abbott Labs | 50,734,446 | 41,766,185 | -8,968,261 | $6.73B | $5.68B | 1.14% | -$1.05B |
| Carrier Global Corporation(CARR) | 80,374,219 | 75,226,344 | -5,147,875 | $5.10B | $5.51B | 1.10% | +$410.11M |
| Mastercard IncorporatedCL A(MA) | 10,222,012 | 9,717,893 | -504,119 | $5.60B | $5.46B | 1.09% | -$142.07M |
| Oracle Corporation(ORCL) | 19,010,522 | 23,044,239 | +4,033,717 | $2.66B | $5.04B | 1.01% | +$2.38B |
| Alphabet Inc.CL C(GOOG) | 36,223,126 | 27,485,940 | -8,737,186 | $5.66B | $4.88B | 0.98% | -$783.35M |
| AbbVie Inc.(ABBV) | 33,508,014 | 25,265,579 | -8,242,435 | $7.02B | $4.69B | 0.94% | -$2.33B |
| MercadoLibre, Inc.(MELI) | 2,224,151 | 1,756,254 | -467,897 | $4.34B | $4.59B | 0.92% | +$250.37M |
| Linde plcSHS(LIN) | 9,216,453 | 9,246,492 | +30,039 | $4.29B | $4.34B | 0.87% | +$46.72M |
| The Home Depot, Inc.(HD) | 11,972,566 | 11,369,394 | -603,172 | $4.39B | $4.17B | 0.83% | -$219.32M |
| BlackRock, Inc.(BLK) | 3,432,383 | 3,856,378 | +423,995 | $3.25B | $4.05B | 0.81% | +$797.62M |
| Exxon Mobil Corp | 34,081,428 | 33,493,461 | -587,967 | $4.05B | $3.61B | 0.72% | -$442.69M |
| Canadian Natural Resources Limited(CNQ) | 100,040,568 | 111,326,703 | +11,286,135 | $3.08B | $3.50B | 0.70% | +$420.38M |
| Gilead Sciences, Inc.(GILD) | 54,610,370 | 31,097,679 | -23,512,691 | $6.12B | $3.45B | 0.69% | -$2.67B |
| Texas Instruments Incorporated(TXN) | 18,637,526 | 15,826,198 | -2,811,328 | $3.35B | $3.29B | 0.66% | -$63.31M |
| Air Prods & Chems Inc | 13,596,747 | 11,494,745 | -2,102,002 | $4.01B | $3.24B | 0.65% | -$767.74M |
| Medtronic plcSHS(MDT) | 41,567,616 | 36,359,462 | -5,208,154 | $3.74B | $3.17B | 0.63% | -$565.81M |
| Salesforce, Inc.(CRM) | 20,783,012 | 11,387,401 | -9,395,611 | $5.58B | $3.11B | 0.62% | -$2.47B |
| TransDigm Group Incorporated(TDG) | 1,844,406 | 2,003,840 | +159,434 | $2.55B | $3.05B | 0.61% | +$495.72M |
| EOG Resources, Inc.(EOG) | 29,754,893 | 24,804,173 | -4,950,720 | $3.82B | $2.97B | 0.59% | -$848.92M |
| Tesla, Inc.(TSLA) | 7,084,662 | 9,224,936 | +2,140,274 | $1.84B | $2.93B | 0.59% | +$1.09B |
| Morgan Stanley(MS) | 19,962,428 | 19,384,370 | -578,058 | $2.33B | $2.73B | 0.55% | +$401.47M |
| Stryker Corporation(SYK) | 6,864,770 | 6,766,607 | -98,163 | $2.56B | $2.68B | 0.54% | +$121.67M |
| Nu Holdings Ltd.CL A(NU) | 264,058,454 | 194,880,670 | -69,177,784 | $2.70B | $2.67B | 0.54% | -$30.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 59,153,476 | 61,122,626 | +1,969,150 | $2.24B | $2.65B | 0.53% | +$410.12M |
| United Rentals, Inc.(URI) | 3,172,633 | 3,385,955 | +213,322 | $1.99B | $2.55B | 0.51% | +$562.68M |
| Dominion Energy, Inc.(D) | 23,077,541 | 44,800,351 | +21,722,810 | $1.29B | $2.53B | 0.51% | +$1.24B |
| Accenture Plc IrelandCL A SHS CLASS A | 9,350,813 | 8,402,278 | -948,535 | $2.92B | $2.51B | 0.50% | -$406.44M |
| Automatic Data Processing In | 6,960,115 | 7,905,120 | +945,005 | $2.13B | $2.44B | 0.49% | +$311.42M |
| Wells Fargo & Company(WFC) | 20,101,480 | 30,075,973 | +9,974,493 | $1.44B | $2.41B | 0.48% | +$966.60M |
| International Paper Company(IP) | 40,665,214 | 50,562,018 | +9,896,804 | $2.17B | $2.37B | 0.47% | +$198.34M |
| The Progressive Corporation(PGR) | 6,056,655 | 8,853,076 | +2,796,421 | $1.71B | $2.36B | 0.47% | +$648.44M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,154,728 | 7,191,656 | +36,928 | $1.93B | $2.35B | 0.47% | +$413.19M |
| Fidelity National Information Services, Inc.(FIS) | 29,965,230 | 27,948,405 | -2,016,825 | $2.24B | $2.28B | 0.46% | +$37.48M |
| Thermo Fisher Scientific Inc.(TMO) | 7,612,797 | 5,433,659 | -2,179,138 | $3.79B | $2.20B | 0.44% | -$1.58B |
| Micron Technology, Inc.(MU) | 16,709,877 | 17,649,357 | +939,480 | $1.45B | $2.18B | 0.44% | +$723.36M |
| Las Vegas Sands Corp.(LVS) | 27,232,242 | 49,293,767 | +22,061,525 | $1.05B | $2.14B | 0.43% | +$1.09B |
| Mondelez International, Inc.CL A(MDLZ) | 35,830,140 | 31,765,091 | -4,065,049 | $2.43B | $2.14B | 0.43% | -$288.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,580,931 | 9,792,241 | +3,211,310 | $1.61B | $2.14B | 0.43% | +$535.03M |
| PayPal Holdings, Inc.(PYPL) | 25,569,494 | 27,317,362 | +1,747,868 | $1.67B | $2.03B | 0.41% | +$361.81M |
| General Dynamics Corporation(GD) | 7,010,280 | 6,940,714 | -69,566 | $1.91B | $2.02B | 0.41% | +$113.47M |
| McDonald's Corporation(MCD) | 8,740,584 | 6,865,829 | -1,874,755 | $2.73B | $2.01B | 0.40% | -$724.30M |
| TC Energy Corporation(TRP) | 46,159,656 | 40,935,718 | -5,223,938 | $2.18B | $2.00B | 0.40% | -$181.48M |
| Arista Networks, Inc.(ANET) | 5,787,606 | 19,462,769 | +13,675,163 | $448.43M | $1.99B | 0.40% | +$1.54B |
| Chubb Limited COM | 9,300,934 | 6,660,164 | -2,640,770 | $2.81B | $1.93B | 0.39% | -$879.21M |
| AT&T Inc.(T) | 23,278,469 | 65,237,380 | +41,958,911 | $658.32M | $1.89B | 0.38% | +$1.23B |
| Flutter Entertainment plcSHS(FLUT) | 9,504,815 | 6,582,110 | -2,922,705 | $2.11B | $1.88B | 0.38% | -$225.17M |
| DTE Energy Company 2020 Series(DTB) | 18,612,465 | 14,134,278 | -4,478,187 | $2.57B | $1.87B | 0.37% | -$701.32M |
| UnitedHealth Group Incorporated(UNH) | 20,827,122 | 5,749,040 | -15,078,082 | $10.91B | $1.79B | 0.36% | -$9.11B |
| XPO, Inc.(XPO) | 14,512,007 | 14,037,405 | -474,602 | $1.56B | $1.77B | 0.35% | +$211.61M |
| VICI Properties Inc.(VICI) | 59,628,520 | 53,541,285 | -6,087,235 | $1.95B | $1.75B | 0.35% | -$199.64M |
| Capital One Financial Corporation(COF) | 6,578,585 | 8,123,327 | +1,544,742 | $1.18B | $1.73B | 0.35% | +$548.79M |
| Viking Holdings Ltd(VIK) | 28,167,867 | 32,238,381 | +4,070,514 | $1.12B | $1.72B | 0.34% | +$598.31M |
| Prologis, Inc.(PLD) | 15,365,862 | 15,980,135 | +614,273 | $1.72B | $1.68B | 0.34% | -$37.92M |
| Caterpillar Inc.(CAT) | 3,736,163 | 4,302,761 | +566,598 | $1.23B | $1.67B | 0.33% | +$438.17M |
| Affirm Holdings, Inc.CL A(AFRM) | 23,124,260 | 23,700,297 | +576,037 | $1.05B | $1.64B | 0.33% | +$593.59M |
| Intuitive Surgical, Inc.(ISRG) | 3,365,169 | 2,855,333 | -509,836 | $1.67B | $1.55B | 0.31% | -$115.05M |
| Insulet Corporation(PODD) | 6,076,540 | 4,736,127 | -1,340,413 | $1.60B | $1.49B | 0.30% | -$107.75M |
| GE HealthCare Technologies Inc.(GEHC) | 51,195,068 | 19,974,402 | -31,220,666 | $4.13B | $1.48B | 0.30% | -$2.65B |
| American Express Company(AXP) | 3,595,183 | 4,423,329 | +828,146 | $967.28M | $1.41B | 0.28% | +$443.67M |
| The Procter & Gamble Company(PG) | 8,278,805 | 8,800,646 | +521,841 | $1.41B | $1.40B | 0.28% | -$8.75M |
| Ingersoll Rand Inc.(IR) | 16,749,653 | 16,848,493 | +98,840 | $1.34B | $1.40B | 0.28% | +$61.04M |
| Sysco Corporation(SYY) | 14,120,543 | 18,314,667 | +4,194,124 | $1.06B | $1.39B | 0.28% | +$327.55M |
| American Intl Group Inc | 26,063,252 | 15,888,832 | -10,174,420 | $2.27B | $1.36B | 0.27% | -$906.00M |
| Pinnacle West Capital Corporation(PNW) | 12,465,215 | 15,095,112 | +2,629,897 | $1.19B | $1.35B | 0.27% | +$163.25M |
| Carvana Co.CL A(CVNA) | 1,438,938 | 3,971,178 | +2,532,240 | $300.85M | $1.34B | 0.27% | +$1.04B |
| Amgen Inc.(AMGN) | 4,518,470 | 4,608,659 | +90,189 | $1.41B | $1.29B | 0.26% | -$120.94M |
| Apollo Global Management, Inc.(APO) | 7,114,846 | 9,001,952 | +1,887,106 | $974.31M | $1.28B | 0.26% | +$302.81M |
| Strategy IncCL A(MSTR) | 2,741,274 | 3,147,454 | +406,180 | $790.23M | $1.27B | 0.25% | +$482.04M |
| The Coca-Cola Company(KO) | 15,215,460 | 17,617,640 | +2,402,180 | $1.09B | $1.25B | 0.25% | +$156.72M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 631,896 | 630,611 | -1,285 | $1.17B | $1.23B | 0.25% | +$62.16M |
| Smurfit Westrock PlcSHS(SW) | 21,432,311 | 27,671,873 | +6,239,562 | $965.74M | $1.19B | 0.24% | +$228.30M |
| The Sherwin-Williams Company(SHW) | 3,369,654 | 3,421,417 | +51,763 | $1.18B | $1.17B | 0.24% | -$1.86M |
| Shopify Inc.CL A(SHOP) | 23,292,570 | 9,857,851 | -13,434,719 | $2.22B | $1.14B | 0.23% | -$1.09B |
| Topbuild Corp | 3,145,826 | 3,434,194 | +288,368 | $959.32M | $1.11B | 0.22% | +$152.47M |
| Microchip Technology Incorporated(MCHP) | 0 | 15,650,335 | +15,650,335 | $0 | $1.10B | 0.22% | +$1.10B |
| American Tower Corporation(AMT) | 6,810,355 | 4,909,626 | -1,900,729 | $1.48B | $1.09B | 0.22% | -$396.81M |
| Illinois Tool Works Inc.(ITW) | 4,237,687 | 4,361,853 | +124,166 | $1.05B | $1.08B | 0.22% | +$27.48M |
| Seagate Technology Hldngs Pl ORD SHS | 15,551,293 | 7,293,420 | -8,257,873 | $1.32B | $1.05B | 0.21% | -$268.42M |
| Union Pacific Corporation(UNP) | 8,852,220 | 4,468,970 | -4,383,250 | $2.09B | $1.03B | 0.21% | -$1.06B |
| Halliburton Company(HAL) | 16,521 | 50,061,312 | +50,044,791 | $419.1K | $1.02B | 0.20% | +$1.02B |
| NextEra Energy, Inc.(NEE) | 3,472,095 | 14,689,367 | +11,217,272 | $246.14M | $1.02B | 0.20% | +$773.60M |
| British American Tobacco p.l.c.ADR(BTI) | 18,309,352 | 21,509,702 | +3,200,350 | $757.42M | $1.02B | 0.20% | +$260.62M |